MERVX Holdings — The Merger Fund VL
All 258 reported holdings of The Merger Fund VL (MERVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 10.30% | $2.45M |
| Endeavor Group Holdings, Inc. | 7.13% | $1.70M |
| Goldman Sachs Trust | 6.92% | $1.65M |
| Norfolk Southern Corp. | 6.33% | $1.50M |
| Electronic Arts, Inc. | 6.21% | $1.48M |
| Chart Industries, Inc. | 4.70% | $1.12M |
| Arc Resources Ltd. | 2.77% | $657.93K |
| Unifirst Corp. | 2.56% | $609.05K |
| Digitalbridge Group, Inc. | 2.20% | $523.23K |
| Altaba Inc Escrow | 1.90% | $452.46K |
| Qorvo, Inc. | 1.73% | $411.13K |
| Penumbra, Inc. | 1.71% | $406.05K |
| Caesars Entertainment, Inc. | 1.50% | $356.09K |
| Echostar Corp. | 1.49% | $354.44K |
| Roku, Inc. | 1.45% | $345.63K |
| Agriculture & Natural Solutions Acquisition Corp. | 1.19% | $281.97K |
| Organon & Company | 1.04% | $248.33K |
| Warner Bros. Discovery, Inc. | 0.86% | $204.22K |
| Kenvue, Inc. | 0.69% | $163.45K |
| Organon & Company | 0.62% | $147.44K |
| Andretti Acquisition Corp. Ii | 0.61% | $145.77K |
| Boralex, Inc. | 0.56% | $134.02K |
| Select Medical Holdings Corp. | 0.56% | $133.35K |
| Topbuild Corp. | 0.54% | $128.27K |
| Kochav Defense Acquisition Corp. | 0.54% | $127.31K |
| Siddhi Acquisition Corp. | 0.51% | $121.79K |
| Soulpower Acquisition Corp. | 0.51% | $121.06K |
| Oak Woods Acquisition Corp. | 0.51% | $120.85K |
| Aes Corp. (the) | 0.49% | $117.69K |
| Globa Terra Acquisition Corp. | 0.49% | $117.44K |
| Jackson Acquisition Company Ii | 0.49% | $116.71K |
| Gigcapital8 Corp. | 0.47% | $111.37K |
| Oyster Enterprises Ii Acquisition Corp. | 0.45% | $108.18K |
| Sizzle Acquisition Corp. Ii | 0.45% | $107.76K |
| Pioneer Acquisition I Corp. | 0.44% | $104.00K |
| New Providence Acquisition Corp. Iii | 0.42% | $100.82K |
| Newbury Street Ii Acquisition Corp. | 0.42% | $99.35K |
| Janus Henderson Group PLC | 0.41% | $98.39K |
| Apex Treasury Corp. | 0.40% | $96.13K |
| Fact Ii Acquisition Corp. | 0.40% | $95.41K |
| Drugs Made In America Acquisition Ii Corp. | 0.40% | $94.38K |
| Big River Steel LLC | 0.39% | $93.12K |
| Oxley Bridge Acquisition Ltd. | 0.38% | $89.72K |
| Cslm Digital Asset Acquisition Corp. Iii Ltd. | 0.37% | $88.53K |
| Cal Redwood Acquisition Corp. | 0.36% | $86.20K |
| Titan Acquisition Corp. | 0.36% | $85.28K |
| Copley Acquisition Corp. | 0.35% | $83.99K |
| Gsr Iv Acquisition Corp. | 0.33% | $79.68K |
| Jena Acquisition Corp. Ii | 0.33% | $79.64K |
| Webster Financial Corp. | 0.33% | $78.94K |
| Quantum Leap Acquisition Corp. | 0.32% | $75.83K |
| Armada Acquisition Corp. Ii | 0.32% | $75.32K |
| Crown Reserve Acquisition Corp. I | 0.30% | $72.19K |
| Mckinley Acquisition Corp. | 0.30% | $71.01K |
| Apogee Therapeutics, Inc. | 0.30% | $70.75K |
| Mountain Lake Acquisition Corp. Ii | 0.29% | $70.12K |
| Republic Digital Acquisition Company | 0.29% | $70.09K |
| White Pearl Acquisition Corp. | 0.29% | $68.20K |
| Launch Two Acquisition Corp. | 0.29% | $67.93K |
| Lightwave Acquisition Corp. | 0.27% | $64.36K |
| Collective Acquisition Corp. | 0.27% | $64.17K |
| Harvard Ave Acquisition Corp. | 0.27% | $63.94K |
| Berto Acquisition Corp. | 0.26% | $62.41K |
| Dish Network Corp. | 0.24% | $57.54K |
| Syniverse Holdings Inc. | 0.24% | $57.56K |
| Wen Acquisition Corp. | 0.24% | $57.55K |
| Ai Infrastructure Acquisition Corp. | 0.24% | $57.09K |
| Apex Tech Acquisition, Inc. | 0.24% | $56.78K |
| Ncr Atleos Corp. | 0.24% | $56.51K |
| Solarius Capital Acquisition Corp. | 0.23% | $54.69K |
| Gigcapital9 Corp. | 0.22% | $53.23K |
| Activate Energy Acquisition Corp. | 0.21% | $50.02K |
| Silver Pegasus Acquisition Corp. | 0.21% | $49.76K |
| Blue Water Acquisition Corp. Iii | 0.21% | $49.14K |
| Gores Holdings X, Inc. | 0.20% | $46.57K |
| Newhold Investment Corp. Iii | 0.20% | $46.57K |
| Thayer Ventures Acquisition Corp. Ii | 0.20% | $46.48K |
| Roman Dbdr Acquisition Corp. Ii | 0.20% | $46.44K |
| Yorkville Acquisition Corp. | 0.19% | $46.17K |
| Collective Acquisition Corp. Ii | 0.19% | $45.18K |
| Vendome Acquisition Corp. I | 0.18% | $43.65K |
| Aperture Ac | 0.18% | $42.87K |
| Eqv Ventures Acquisition Corp. Ii | 0.18% | $42.63K |
| Nmp Acquisition Corp. | 0.18% | $42.64K |
| Spacsphere Acquisition Corp. | 0.18% | $41.89K |
| Sc Ii Acquisition Corp. | 0.18% | $41.84K |
| Aa Mission Acquisition Corp. Ii | 0.17% | $41.09K |
| Quasaredge Acquisition Corp. | 0.17% | $41.09K |
| Axiom Intelligence Acquisition Corp. 1 | 0.17% | $40.54K |
| Bhav Acquisition Corp. | 0.17% | $40.49K |
| Lake Superior Acquisition Corp. | 0.16% | $38.88K |
| Origin Investment Corp. I | 0.16% | $38.49K |
| Miluna Acquisition Corp. | 0.16% | $37.77K |
| Otg Acquisition Corp. I | 0.16% | $37.71K |
| Maywood Acquisition Corp. 2 | 0.15% | $35.67K |
| Valaris Ltd. | 0.15% | $34.56K |
| Quartzsea Acquisition Corp. | 0.14% | $32.17K |
| Starry Sea Acquisition Corp. | 0.13% | $32.09K |
| Huntsman Corp. | 0.13% | $31.01K |
| Quantumsphere Acquisition Corp. | 0.13% | $29.94K |
| Launchpad Cadenza Acquisition Corp. I | 0.12% | $29.69K |
| Meshflow Acquisition Corp. | 0.12% | $29.14K |
| Pono Capital Four, Inc. | 0.12% | $28.53K |
| Gsr V Acquisition Corp. | 0.12% | $28.32K |
| Ribbon Acquisition Corp. | 0.12% | $27.79K |
| Procap Acquisition Corp. | 0.11% | $27.06K |
| Silverbox Corp. Iv | 0.11% | $26.03K |
| Txnm Energy, Inc. | 0.11% | $25.15K |
| Calisa Acquisition Corp. | 0.11% | $25.09K |
| Centessa Pharmaceuticals PLC | 0.10% | $24.98K |
| M Evo Global Acquisition Corp. Ii | 0.10% | $24.39K |
| Xflh Capital Corp. | 0.10% | $24.16K |
| Brighthouse Financial, Inc. | 0.10% | $23.93K |
| Chenghe Acquisition Iii Company | 0.10% | $23.66K |
| Galaxyedge Acquisition Corp. | 0.09% | $22.52K |
| Gesher Acquisition Corp. Ii | 0.09% | $22.05K |
| Wintergreen Acquisition Corp. | 0.09% | $21.88K |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 0.09% | $21.70K |
| Bain Capital Gss Investment Corp. | 0.09% | $21.63K |
| Indigo Acquisition Corp. | 0.09% | $21.39K |
| Pyrophyte Acquisition Corp. Ii | 0.09% | $21.31K |
| Ithax Acquisition Corp. Iii | 0.09% | $20.84K |
| West Enclave Merger Corp. | 0.09% | $20.81K |
| Bluerock Acquisition Corp. | 0.09% | $20.79K |
| Apogee Acquisition Corp. | 0.09% | $20.66K |
| K2 Capital Acquisition Corp. | 0.09% | $20.28K |
| Starlink Ai Acquisition Corp. | 0.08% | $20.03K |
| Future Money Acquisition Corp. | 0.08% | $19.66K |
| Lafayette Digital Acquisition Corp. I | 0.08% | $19.63K |
| Tribeca Strategic Acquisition Corp. | 0.08% | $19.49K |
| Interprivate Investment Partners V, Inc. | 0.08% | $19.45K |
| Wilco 63 Corp. | 0.08% | $19.41K |
| Westin Acquisition Corp. | 0.08% | $19.02K |
| Churchill Capital Corp. Ix | 0.08% | $18.89K |
| Breeze Acquisition Corp. Ii | 0.08% | $18.52K |
| Stellar V Capital Corp. | 0.08% | $18.46K |
| Cohen Circle Acquisition Corp. Ii | 0.08% | $18.43K |
| Bitcoin Infrastructure Acquisition Corp. Ltd. | 0.08% | $18.44K |
| Lakeshore Acquisition Iii Corp. | 0.08% | $18.42K |
| K&f Growth Acquisition Corp. Ii | 0.08% | $18.02K |
| Figx Capital Acquisition Corp. | 0.08% | $17.97K |
| Cartesian Growth Corp. Iv | 0.07% | $17.55K |
| Lafayette Acquisition Corp. | 0.07% | $17.28K |
| Cantor Equity Partners V, Inc. | 0.07% | $17.22K |
| Soren Acquisition Corp. | 0.07% | $16.66K |
| Muzero Acquisition Corp. | 0.07% | $16.58K |
| Mozayyx Acquisition Corp. | 0.07% | $16.49K |
| Cambridge Acquisition Corp. | 0.07% | $16.41K |
| Iron Dome Acquisition I Corp. | 0.07% | $15.97K |
| Fifth Era Acquisition Corp. I | 0.07% | $15.60K |
| Acp Holdings Acquisition Corp. | 0.07% | $15.57K |
| Emmis Acquisition Corp. | 0.06% | $15.05K |
| Galata Acquisition Corp. Ii | 0.06% | $14.85K |
| Highview Merger Corp. | 0.06% | $14.40K |
| American Drive Acquisition Company | 0.06% | $13.47K |
| Iron Horse Acquisitions Corp. Ii | 0.06% | $13.45K |
| Liberty Broadband Corp. | 0.06% | $13.45K |
| Perimeter Acquisition Corp. I | 0.06% | $13.24K |
| Bio-Techne Corp. | 0.05% | $13.07K |
| Columbus Circle Capital Corp. Ii | 0.05% | $13.00K |
| Uy Scuti Acquisition Corp. | 0.05% | $12.98K |
| Disciplined Growth Acquisition Corp. | 0.05% | $12.52K |
| Praetorian Acquisition Corp. | 0.05% | $12.48K |
| Legato Merger Corp. Iv | 0.05% | $12.48K |
| Idea Acquisition Corp. | 0.05% | $12.35K |
| Illumination Acquisition Corp. I | 0.05% | $12.33K |
| Vernal Capital Acquisition Corp. | 0.05% | $12.03K |
| Jab Acquisition Corp. I | 0.05% | $11.88K |
| Daedalus Special Acquisition Corp. | 0.05% | $11.86K |
| Cantor Equity Partners Vii, Inc. | 0.05% | $11.67K |
| Dt Cloud Star Acquisition Corp. | 0.05% | $11.54K |
| Treehouse Foods, Inc. | 0.05% | $11.17K |
| Social Commerce Partners Corp. | 0.05% | $10.73K |
| Abony Acquisition Corp. I | 0.04% | $10.28K |
| Peace Acquisition Corp. | 0.04% | $10.28K |
| Ampercap Acquisition Company | 0.04% | $10.20K |
| Leapfrog Acquisition Corp. | 0.04% | $9.68K |
| Proem Acquisition Corp. I | 0.04% | $9.69K |
| Bristol-Myers Squibb Co. | 0.04% | $9.55K |
| Translational Development Acquisition Corp. | 0.04% | $8.76K |
| Moneygram International, Inc. | 0.04% | $8.70K |
| Blueport Acquisition Ltd. | 0.04% | $8.45K |
| Archimedes Tech Spac Partners Iii Company | 0.04% | $8.43K |
| Silverbox Corp. V | 0.04% | $8.33K |
| J.p. Morgan Securities LLC | 0.04% | $8.33K |
| D. Boral Arc Acquisition I Corp. | 0.03% | $8.30K |
| Blue Water Acquisition Corp. Iv | 0.03% | $8.09K |
| Forefront Tech Holdings Acquisition Corp. | 0.03% | $7.97K |
| Stonebridge Acquisition Ii Corp. | 0.03% | $7.51K |
| Colombier Acquisition Corp. Iii | 0.03% | $7.43K |
| Bank Of America, National Association | 0.03% | $7.06K |
| Egh Acquisition Corp. | 0.03% | $6.99K |
| Viking Acquisition Corp. I | 0.03% | $6.68K |
| Space Asset Acquisition Corp. | 0.02% | $5.45K |
| Championsgate Acquisition Corp. | 0.02% | $5.33K |
| Flag Ship Acquisition Corp. | 0.02% | $4.80K |
| Eureka Acquisition Corp. | 0.02% | $4.77K |
| Infinite Eagle Acquisition Corp. | 0.02% | $4.28K |
| M3-Brigade Acquisition Vi Corp. | 0.02% | $4.25K |
| Dynamix Corp. Iii | 0.02% | $4.24K |
| Btc Development Corp. | 0.02% | $4.24K |
| Crane Harbor Acquisition Corp. Ii | 0.02% | $4.22K |
| Krakacquisition Corp. | 0.02% | $4.19K |
| Newhold Investment Corp. Iv | 0.02% | $4.08K |
| Texas Ventures Acquisition Iv Corp. | 0.02% | $3.73K |
| Akouos, Inc. | 0.01% | $3.11K |
| Inhibrx, Inc. | 0.01% | $2.76K |
| Cn Healthy Food Tech Group Corp. | 0.01% | $2.56K |
| 1rt Acquisition Corp. | 0.01% | $2.35K |
| Hcm Iii Acquisition Corp. | 0.01% | $2.18K |
| Abiomed, Inc. | 0.01% | $1.47K |
| Aldel Financial II Inc. | 0.00% | $1.08K |
| Teamshares Inc. | 0.00% | $1.05K |
| Aimei Health Technology Co. Ltd. | 0.00% | $1.01K |
| Futurecrest Acquisition Corp. | 0.00% | $867 |
| Pershing Square Sparc Holdings Ltd. | 0.00% | $832 |
| Pantages Capital Acquisition Corp. | 0.00% | $806 |
| Perimeter Acquisition Corp. I | 0.00% | $604 |
| Wen Acquisition Corp. | 0.00% | $582 |
| Hologic, Inc. | 0.00% | $494 |
| Ib Acquisition Corp. | 0.00% | $510 |
| Newbury Street II Acquisition Corp | 0.00% | $468 |
| Sim Acquisition Corp. I | 0.00% | $476 |
| Tavia Acquisition Corp. | 0.00% | $450 |
| Avalanche Treasury Corp. | 0.00% | $432 |
| Biogen, Inc. - Cvr | 0.00% | $405 |
| Dt Cloud Acquisition Corp. | 0.00% | $357 |
| Alchemy Investments Acquisition Corp. 1 | 0.00% | $236 |
| Veraxa Biotech AG | 0.00% | $231 |
| Bayview Acquisition Corp. | 0.00% | $205 |
| Cn Healthy Food Tech Group Corp. | 0.00% | $209 |
| Keen Vision Acquisition Corp. | 0.00% | $185 |
| Centurion Acquisition Corp. | 0.00% | $181 |
| Black Hawk Acquisition Corp. | 0.00% | $185 |
| Republic Digital Acquisition Co. | 0.00% | $116 |
| Procap Acquisition Corp. | 0.00% | $62 |
| Best Spac I Acquisition Corp. | 0.00% | $69 |
| Tevogen Bio Holdings, Inc. | 0.00% | $61 |
| Cartesian Growth Corp. Ii | 0.00% | $45 |
| Altenergy Acquisition Corp. | 0.00% | $12 |
| iLearningEngines Inc | 0.00% | $0 |
| Pershing Square Tontine Holdings Ltd. | 0.00% | $0 |
| Goal Acquisitions Corp. | 0.00% | $1 |
| Acropolis Infrastructure Cvr | 0.00% | $0 |
| Zalatoris Acquisition Corp. | 0.00% | $0 |
| 26 Capital Acquisition Corp | 0.00% | $0 |
| Transocean Ltd. | -0.00% | $-538 |
| Charter Communications, Inc. | -0.01% | $-1.71K |
| Boston Scientific Corp. | -0.01% | $-3.50K |
| The Options Clearing Corporation | -0.04% | $-10.41K |
| Skyworks Solutions, Inc. | -0.06% | $-15.19K |
| Cintas Corp. | -0.10% | $-23.64K |
| Banco Santander SA | -0.10% | $-24.54K |
| Olin Corp. | -0.13% | $-31.69K |
| Goldman Sachs & Co. LLC | -0.18% | $-42.47K |
| JPMorgan Chase Bank, National Association | -0.30% | $-71.52K |
| Fox Corp. | -0.32% | $-75.11K |
| Shell PLC | -1.22% | $-290.46K |
MERVX overview: performance, fees, allocation and SEC filings